· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.09Day −1.43%1Y +21.4%Off 52W high −5.8%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 925 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FDV is not in the screener universe.
| YTD+17.4% |
| 1Y+21.4% |
| 3Y+49.2% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2022-11-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 3.0M | $93M | — | +14.7% |
| RAYMOND JAMES FINANCIAL INC | 2.4M | $75M | — | −11.7% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.8M | $56M | — | +4.8% |
| Thrivent Financial for Lutherans | 1.8M | $55M | — | +2.1% |
| Ascension Capital Advisors, Inc. | 1.3M | $40M | — | −0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 807,990 | $25M | — | +24.9% |
| BANK OF AMERICA CORP /DE/ | 505,238 | $16M | — | +8.1% |
| Lantz Financial LLC | 447,684 | $14M | — | +13.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FDV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FDV.
